ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1004 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 256100697.25 3.43
ROG ROCHE HOLDING PAR AG Health Care Equity 149820689.41 2.01
HSBA HSBC HOLDINGS PLC Financials Equity 138301837.49 1.85
AZN ASTRAZENECA PLC Health Care Equity 137335899.67 1.84
NOVN NOVARTIS AG Health Care Equity 133781090.29 1.79
SAP SAP Information Technology Equity 117403251.13 1.57
NESN NESTLE SA Consumer Staples Equity 112536588.68 1.51
SIE SIEMENS N AG Industrials Equity 108437523.52 1.45
SHEL SHELL PLC Energy Equity 100151615.25 1.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 95950730.19 1.29
SAN BANCO SANTANDER SA Financials Equity 88926235.27 1.19
MC LVMH Consumer Discretionary Equity 82464361.53 1.11
ALV ALLIANZ Financials Equity 78784416.96 1.06
UBSG UBS GROUP AG Financials Equity 72190522.84 0.97
SU SCHNEIDER ELECTRIC Industrials Equity 71117978.02 0.95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68558515.27 0.92
ULVR UNILEVER PLC Consumer Staples Equity 68440063.81 0.92
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67264491.1 0.9
AIR AIRBUS GROUP Industrials Equity 67247987.12 0.9
IBE IBERDROLA SA Utilities Equity 66617835.84 0.89
TTE TOTALENERGIES Energy Equity 65822684.42 0.88
SAF SAFRAN SA Industrials Equity 62028392.76 0.83
ENR SIEMENS ENERGY N AG Industrials Equity 61284807.77 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 60475001.98 0.81
ABBN ABB LTD Industrials Equity 57630505.65 0.77
UCG UNICREDIT Financials Equity 56586848.48 0.76
DTE DEUTSCHE TELEKOM N AG Communication Equity 55139613.54 0.74
OR LOREAL SA Consumer Staples Equity 51631588.66 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50662952.6 0.68
BNP BNP PARIBAS SA Financials Equity 50255707.25 0.67
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49875726.95 0.67
SAN SANOFI SA Health Care Equity 49472614.77 0.66
RIO RIO TINTO PLC Materials Equity 48327010.18 0.65
GSK GLAXOSMITHKLINE Health Care Equity 48020907.55 0.64
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47921788.2 0.64
ISP INTESA SANPAOLO Financials Equity 46973019.38 0.63
RHM RHEINMETALL AG Industrials Equity 46333584.08 0.62
BP. BP PLC Energy Equity 45469448.33 0.61
BARC BARCLAYS PLC Financials Equity 43704266.23 0.59
EL ESSILORLUXOTTICA SA Health Care Equity 43126022.54 0.58
ENEL ENEL Utilities Equity 41353351.12 0.55
INGA ING GROEP NV Financials Equity 41115502.37 0.55
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39131054.41 0.52
NG. NATIONAL GRID PLC Utilities Equity 38270417.81 0.51
BA. BAE SYSTEMS PLC Industrials Equity 38037214.95 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37904207.0 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37819572.86 0.51
CS AXA SA Financials Equity 37142856.15 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 36889589.26 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36714813.65 0.49
DBK DEUTSCHE BANK AG Financials Equity 34631887.3 0.46
REL RELX PLC Industrials Equity 33964194.22 0.46
NWG NATWEST GROUP PLC Financials Equity 33594807.44 0.45
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33184414.23 0.44
GLEN GLENCORE PLC Materials Equity 32905834.09 0.44
DG VINCI SA Industrials Equity 32461228.08 0.44
INVE B INVESTOR CLASS B Financials Equity 32439697.83 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 32438259.05 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30667142.66 0.41
NDA FI NORDEA BANK Financials Equity 28964130.76 0.39
GLE SOCIETE GENERALE SA Financials Equity 28624203.71 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 27133091.96 0.36
DSV DSV Industrials Equity 26666608.13 0.36
VOLV B VOLVO CLASS B Industrials Equity 26235164.71 0.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26184661.38 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25904264.79 0.35
BAYN BAYER AG Health Care Equity 25773038.63 0.35
DHL DEUTSCHE POST AG Industrials Equity 24731111.92 0.33
HOLN HOLCIM LTD AG Materials Equity 24730472.73 0.33
ENGI ENGIE SA Utilities Equity 24652169.52 0.33
AAL ANGLO AMERICAN PLC Materials Equity 24610650.78 0.33
ARGX ARGENX Health Care Equity 24142989.1 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24092796.79 0.32
BN DANONE SA Consumer Staples Equity 23618932.23 0.32
LONN LONZA GROUP AG Health Care Equity 23615057.18 0.32
CABK CAIXABANK SA Financials Equity 23545064.38 0.32
DGE DIAGEO PLC Consumer Staples Equity 23518508.17 0.32
STAN STANDARD CHARTERED PLC Financials Equity 23417193.33 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23187672.92 0.31
BAS BASF N Materials Equity 22912652.37 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 22555808.13 0.3
SREN SWISS RE AG Financials Equity 22125042.97 0.3
HLN HALEON PLC Health Care Equity 21762483.34 0.29
EOAN E.ON N Utilities Equity 21761649.2 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21162756.57 0.28
RACE FERRARI NV Consumer Discretionary Equity 20007130.33 0.27
III 3I GROUP PLC Financials Equity 19809015.19 0.27
ADYEN ADYEN NV Financials Equity 19796106.95 0.27
ENI ENI Energy Equity 19526083.33 0.26
PRU PRUDENTIAL PLC Financials Equity 19514200.89 0.26
ASSA B ASSA ABLOY B Industrials Equity 19248836.46 0.26
SAND SANDVIK Industrials Equity 18960444.1 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 18902761.61 0.25
ALC ALCON AG Health Care Equity 18885449.51 0.25
LR LEGRAND SA Industrials Equity 18798955.92 0.25
EBS ERSTE GROUP BANK AG Financials Equity 18577329.28 0.25
UCB UCB SA Health Care Equity 18415827.63 0.25
RWE RWE AG Utilities Equity 18415009.21 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 18136874.4 0.24
SSE SSE PLC Utilities Equity 18059259.01 0.24
TSCO TESCO PLC Consumer Staples Equity 17752723.74 0.24
GIVN GIVAUDAN SA Materials Equity 17602760.22 0.24
EXPN EXPERIAN PLC Industrials Equity 17217161.17 0.23
NOKIA NOKIA Information Technology Equity 17069499.94 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16486577.13 0.22
FER FERROVIAL Industrials Equity 16480607.77 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16230263.3 0.22
G ASSICURAZIONI GENERALI Financials Equity 16106393.72 0.22
SDZ SANDOZ GROUP AG Health Care Equity 16096902.27 0.22
DANSKE DANSKE BANK Financials Equity 15885205.37 0.21
ORA ORANGE SA Communication Equity 15501169.12 0.21
SWED A SWEDBANK Financials Equity 15329330.99 0.21
PRY PRYSMIAN Industrials Equity 15254602.91 0.2
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15182583.33 0.2
KBC KBC GROEP Financials Equity 14848442.96 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 14741024.97 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14722951.16 0.2
CBK COMMERZBANK AG Financials Equity 14566052.31 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14495913.16 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14453454.16 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 14156602.71 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 14106005.59 0.19
GALD GALDERMA GROUP N AG Health Care Equity 14106364.02 0.19
BMW BMW AG Consumer Discretionary Equity 14006375.0 0.19
ERIC B ERICSSON B Information Technology Equity 13878504.94 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 13631489.6 0.18
SIKA SIKA AG Materials Equity 13513388.06 0.18
HO THALES SA Industrials Equity 13432843.65 0.18
VOD VODAFONE GROUP PLC Communication Equity 13302518.41 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13144219.23 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12970363.07 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12717389.54 0.17
GEBN GEBERIT AG Industrials Equity 12427994.57 0.17
SAMPO SAMPO CLASS A Financials Equity 12397707.03 0.17
MT ARCELORMITTAL SA Materials Equity 12396300.92 0.17
DNB DNB BANK Financials Equity 12254088.48 0.16
AV. AVIVA PLC Financials Equity 12218038.66 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12145978.92 0.16
CAP CAPGEMINI Information Technology Equity 12093669.65 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12087141.95 0.16
SAAB B SAAB CLASS B Industrials Equity 12006428.73 0.16
KNEBV KONE Industrials Equity 11776824.92 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11616086.47 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11431384.23 0.15
KER KERING SA Consumer Discretionary Equity 11426527.33 0.15
ML MICHELIN Consumer Discretionary Equity 11386992.68 0.15
PUB PUBLICIS GROUPE SA Communication Equity 11225426.38 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 11223903.47 0.15
WKL WOLTERS KLUWER NV Industrials Equity 11154828.57 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10986632.45 0.15
A5G AIB GROUP PLC Financials Equity 10934043.97 0.15
AENA AENA SME SA Industrials Equity 10903256.65 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10882110.82 0.15
NSIS B NOVOZYMES B Materials Equity 10877465.54 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10856323.24 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10846406.18 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10816754.8 0.15
HEIA HEINEKEN NV Consumer Staples Equity 10802358.85 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10612360.76 0.14
VNA VONOVIA SE Real Estate Equity 10421666.29 0.14
REP REPSOL SA Energy Equity 10389464.13 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10373855.36 0.14
NXT NEXT PLC Consumer Discretionary Equity 10228935.66 0.14
ABN ABN AMRO BANK NV Financials Equity 10048487.06 0.13
BOL BOLIDEN Materials Equity 9971436.77 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9964366.31 0.13
GMAB GENMAB Health Care Equity 9932535.34 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9815169.82 0.13
NN NN GROUP NV Financials Equity 9715182.03 0.13
SCMN SWISSCOM AG Communication Equity 9672663.95 0.13
BPE BPER BANCA Financials Equity 9548060.78 0.13
WRT1V WARTSILA Industrials Equity 9526889.38 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9519286.4 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9518073.9 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9509073.08 0.13
SAB BANCO DE SABADELL SA Financials Equity 9397544.79 0.13
ANTO ANTOFAGASTA PLC Materials Equity 9396315.11 0.13
EQNR EQUINOR Energy Equity 9267263.86 0.12
MRK MERCK Health Care Equity 9259380.08 0.12
SGSN SGS SA Industrials Equity 9235165.26 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9213157.04 0.12
EQT EQT Financials Equity 9211174.62 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 9165534.91 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 9119287.89 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9084399.75 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 9030028.72 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8925888.87 0.12
EPI A EPIROC CLASS A Industrials Equity 8817635.8 0.12
HLMA HALMA PLC Information Technology Equity 8766853.69 0.12
VACN VAT GROUP AG Industrials Equity 8709706.02 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8649283.29 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8375125.56 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8306503.9 0.11
BAMI BANCO BPM Financials Equity 8261744.46 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8153489.65 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8076581.3 0.11
ALFA ALFA LAVAL Industrials Equity 7971140.26 0.11
HNR1 HANNOVER RUECK Financials Equity 7824265.67 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7793445.37 0.1
INF INFORMA PLC Communication Equity 7760573.12 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7744869.94 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7612932.54 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7533142.77 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7484520.13 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7420817.99 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7285001.72 0.1
UPM UPM-KYMMENE Materials Equity 7279974.6 0.1
BT.A BT GROUP PLC Communication Equity 7236453.4 0.1
TEF TELEFONICA SA Communication Equity 7107574.43 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 6984106.19 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6937219.05 0.09
SOON SONOVA HOLDING AG Health Care Equity 6872201.59 0.09
RO ROCHE HOLDING AG Health Care Equity 6818186.47 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6761330.85 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6750984.04 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 6707601.35 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6697843.78 0.09
SRG SNAM Utilities Equity 6565576.12 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6551569.94 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6473511.51 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6469205.92 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6460656.45 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6332555.45 0.08
MONC MONCLER Consumer Discretionary Equity 6325528.15 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 6242115.22 0.08
METSO METSO CORPORATION Industrials Equity 6195413.23 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6114255.16 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6113071.01 0.08
BG BAWAG GROUP AG Financials Equity 6062573.59 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6056457.39 0.08
NHY NORSK HYDRO Materials Equity 6052188.72 0.08
CNA CENTRICA PLC Utilities Equity 5979915.17 0.08
FRES FRESNILLO PLC Materials Equity 5884307.35 0.08
ORSTED ORSTED A/S Utilities Equity 5773287.14 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5767219.8 0.08
AKZA AKZO NOBEL NV Materials Equity 5654509.5 0.08
ELE ENDESA SA Utilities Equity 5572628.35 0.07
BKT BANKINTER SA Financials Equity 5569540.3 0.07
EDV ENDEAVOUR MINING Materials Equity 5534804.18 0.07
WEIR WEIR GROUP PLC Industrials Equity 5527436.43 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5478901.72 0.07
SY1 SYMRISE AG Materials Equity 5448295.1 0.07
BEAN BELIMO N AG Industrials Equity 5443794.02 0.07
G1A GEA GROUP AG Industrials Equity 5352233.09 0.07
PST POSTE ITALIANE Financials Equity 5341049.73 0.07
ENX EURONEXT NV Financials Equity 5323593.24 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5286281.36 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5274984.62 0.07
AC ACCOR SA Consumer Discretionary Equity 5255734.5 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5239266.1 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5204105.51 0.07
NESTE NESTE Energy Equity 5198167.62 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5195848.8 0.07
ALO ALSTOM SA Industrials Equity 5184436.54 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5133184.18 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5113140.92 0.07
QIA QIAGEN NV Health Care Equity 5085314.09 0.07
FORTUM FORTUM Utilities Equity 5019646.82 0.07
COLO B COLOPLAST B Health Care Equity 5017895.11 0.07
SKA B SKANSKA B Industrials Equity 5004176.54 0.07
TELIA TELIA COMPANY Communication Equity 4994337.66 0.07
TEL2 B TELE2 B Communication Equity 4971739.01 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 4967423.36 0.07
MOWI MOWI Consumer Staples Equity 4914279.18 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4913516.32 0.07
SVT SEVERN TRENT PLC Utilities Equity 4883606.6 0.07
BVI BUREAU VERITAS SA Industrials Equity 4881192.37 0.07
TEL TELENOR Communication Equity 4826146.65 0.06
BEZ BEAZLEY PLC Financials Equity 4816118.34 0.06
AGN AEGON LTD Financials Equity 4798162.58 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4790497.65 0.06
FGR EIFFAGE SA Industrials Equity 4714342.93 0.06
EN BOUYGUES SA Industrials Equity 4709418.49 0.06
DPLM DIPLOMA PLC Industrials Equity 4700208.26 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4667465.07 0.06
SKF B SKF B Industrials Equity 4644042.86 0.06
AGS AGEAS SA Financials Equity 4611975.65 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4610813.93 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4553952.37 0.06
ORNBV ORION CLASS B Health Care Equity 4525622.05 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4520556.68 0.06
EVO EVOLUTION Consumer Discretionary Equity 4416597.48 0.06
RXL REXEL SA Industrials Equity 4410820.0 0.06
IMI IMI PLC Industrials Equity 4377999.93 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4359046.08 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4347979.45 0.06
TREL B TRELLEBORG B Industrials Equity 4338751.71 0.06
MNG M&G PLC Financials Equity 4276737.75 0.06
BNZL BUNZL Industrials Equity 4275577.6 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4269288.23 0.06
CA CARREFOUR SA Consumer Staples Equity 4241531.36 0.06
TEN TENARIS SA Energy Equity 4222136.68 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4213494.0 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4212114.5 0.06
EPI B EPIROC CLASS B Industrials Equity 4200704.33 0.06
AKRBP AKER BP Energy Equity 4197879.27 0.06
ACLN ACCELLERON N AG Industrials Equity 4167159.01 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4165987.32 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4153447.51 0.06
KBX KNORR BREMSE AG Industrials Equity 4150018.46 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4127990.04 0.06
WISE WISE PLC CLASS A Financials Equity 4023262.02 0.05
SECU B SECURITAS B Industrials Equity 4010429.87 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3998578.69 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3966555.34 0.05
OMV OMV AG Energy Equity 3962104.31 0.05
ORK ORKLA Consumer Staples Equity 3947494.65 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3936846.06 0.05
G24 SCOUT24 N Communication Equity 3930581.21 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3911256.94 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3911863.9 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3907648.16 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3880811.26 0.05
KCR KONECRANES Industrials Equity 3877702.66 0.05
HEN HENKEL AG Consumer Staples Equity 3877319.19 0.05
AM DASSAULT AVIATION SA Industrials Equity 3837056.7 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3779786.36 0.05
TLX TALANX AG Financials Equity 3777163.32 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3772265.94 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3753475.88 0.05
SPIE SPIE SA Industrials Equity 3705640.78 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3703385.03 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3697141.28 0.05
STB STOREBRAND Financials Equity 3691637.7 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3688614.61 0.05
EXO EXOR NV Financials Equity 3686787.09 0.05
YAR YARA INTERNATIONAL Materials Equity 3681081.99 0.05
TIT TELECOM ITALIA Communication Equity 3614753.4 0.05
BNR BRENNTAG Industrials Equity 3590049.54 0.05
TRYG TRYG Financials Equity 3550644.4 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3518331.27 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3514657.74 0.05
NKT NKT Industrials Equity 3489705.41 0.05
RNO RENAULT SA Consumer Discretionary Equity 3484787.57 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3484890.37 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3464808.8 0.05
IG ITALGAS Utilities Equity 3454749.29 0.05
HSX HISCOX LTD Financials Equity 3437354.27 0.05
STERV STORA ENSO CLASS R Materials Equity 3414357.22 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3384089.2 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3366547.85 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3359224.03 0.05
ICG ICG PLC Financials Equity 3350817.77 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3348938.68 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3336189.1 0.04
INDT INDUTRADE Industrials Equity 3274837.37 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3225564.36 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 3212773.82 0.04
ELI ELIA GROUP SA Utilities Equity 3196862.64 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 3184649.66 0.04
HAG HENSOLDT AG Industrials Equity 3178952.97 0.04
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TGS TGS NOPEC GEOPHYSICAL Energy Equity 969680.3 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 967609.21 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 966374.18 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 964615.72 0.01
WBD WEBUILD Industrials Equity 961423.45 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 957198.25 0.01
FGP FIRSTGROUP PLC Industrials Equity 954419.65 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 949336.08 0.01
ARYN ARYZTA AG Consumer Staples Equity 946199.26 0.01
SOL SOL Materials Equity 946656.08 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 945984.31 0.01
IMPN IMPLENIA AG Industrials Equity 945130.71 0.01
AMP AMPLIFON Health Care Equity 945396.0 0.01
PEAB B PEAB CLASS B Industrials Equity 943103.83 0.01
BFF BFF BANK Financials Equity 938869.82 0.01
RAT RATHBONES GROUP PLC Financials Equity 927848.2 0.01
ENOG ENERGEAN PLC Energy Equity 928155.1 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 925651.55 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 923811.0 0.01
DIA DIASORIN Health Care Equity 922363.88 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 922711.43 0.01
RSW RENISHAW PLC Information Technology Equity 921555.22 0.01
BOY BODYCOTE PLC Industrials Equity 916508.51 0.01
EZJ EASYJET PLC Industrials Equity 916707.41 0.01
VIV VIVENDI Communication Equity 917072.09 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 914178.52 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 913809.74 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 911451.11 0.01
PHARM PHARMING GROUP NV Health Care Equity 909103.73 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 906980.93 0.01
EMEIS EMEIS SA Health Care Equity 903426.42 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 897912.65 0.01
CE CREDITO EMILIANO Financials Equity 898213.9 0.01
ALLEI ALLEIMA Materials Equity 892100.87 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 886057.52 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 885554.61 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 884720.23 0.01
ALSN ALSO HOLDING AG Information Technology Equity 880689.41 0.01
MELE MELEXIS NV Information Technology Equity 879222.42 0.01
IPS IPSOS SA Communication Equity 877749.1 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 877229.03 0.01
DUE D RR AG Industrials Equity 876508.28 0.01
N91 NINETY ONE PLC Financials Equity 874881.15 0.01
CHG CHEMRING GROUP PLC Industrials Equity 875331.04 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 873387.6 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 865091.06 0.01
ATEA ATEA Information Technology Equity 857104.79 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 855698.31 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 853433.44 0.01
AF AIR FRANCE-KLM SA Industrials Equity 851916.36 0.01
CRL CAREL Industrials Equity 850923.14 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 850539.51 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 849424.47 0.01
ERG ERG Utilities Equity 848759.19 0.01
INRN INTERROLL HOLDING AG Industrials Equity 843574.34 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 842710.12 0.01
HBR HARBOUR ENERGY PLC Energy Equity 840855.28 0.01
AJB AJ BELL PLC Financials Equity 836546.59 0.01
MONY MONY GROUP PLC Communication Equity 835213.39 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 834435.08 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 832082.32 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 832449.74 0.01
KOJAMO KOJAMO Real Estate Equity 829111.86 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 828646.45 0.01
ASHM ASHMORE GROUP PLC Financials Equity 824965.48 0.01
GLPG GALAPAGOS NV Health Care Equity 822427.18 0.01
HTWS HELIOS TOWERS PLC Communication Equity 817836.05 0.01
JEN JENOPTIK N AG Information Technology Equity 813828.44 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 808756.52 0.01
WCH WACKER CHEMIE AG Materials Equity 801369.76 0.01
CRBN CORBION NV CLASS C Materials Equity 799413.96 0.01
KLR KELLER GROUP PLC Industrials Equity 797469.1 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 793553.93 0.01
BB BIC SA Industrials Equity 788474.02 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 783722.79 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 771629.66 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 768990.75 0.01
NOLA B NOLATO CLASS B Industrials Equity 765113.53 0.01
VGP VGP NV Real Estate Equity 765327.73 0.01
CMBTO CMB.TECH NV Energy Equity 761653.82 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 760253.53 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 759435.96 0.01
BURE BURE EQUITY Financials Equity 758367.81 0.01
ZIG ZIGUP PLC Industrials Equity 758826.36 0.01
MONT MONTEA NV Real Estate Equity 755350.32 0.01
BFSA BEFESA SA Industrials Equity 755693.9 0.01
AZE AZELIS GROUP NV Industrials Equity 752405.08 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 752605.56 0.01
KTN KONTRON AG Information Technology Equity 751949.37 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 750241.99 0.01
ACE ACEA Utilities Equity 749395.78 0.01
SAX STROEER SE Communication Equity 746658.39 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 746968.02 0.01
HEM HEMNET GROUP Communication Equity 744875.82 0.01
CKN CLARKSON PLC Industrials Equity 744716.14 0.01
CVSG CVS GROUP PLC Health Care Equity 735119.3 0.01
PROX PROXIMUS NV Communication Equity 729948.16 0.01
BREE BREEDON GROUP PLC Materials Equity 728616.88 0.01
MERY MERCIALYS REIT SA Real Estate Equity 728794.64 0.01
SIX2 SIXT Industrials Equity 727225.26 0.01
KIT KITRON Information Technology Equity 723627.31 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 713512.34 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 714108.11 0.01
EVT EVOTEC Health Care Equity 709369.71 0.01
ELM ELEMENTIS PLC Materials Equity 706072.01 0.01
FUR FUGRO NV CLASS C Industrials Equity 703849.43 0.01
DEC JCDECAUX Communication Equity 702363.29 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 696820.24 0.01
SK SEB SA Consumer Discretionary Equity 692609.39 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 692862.46 0.01
PHM PHARMA MAR SA Health Care Equity 691403.37 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 690477.87 0.01
TEP TELECOM PLUS PLC Utilities Equity 683907.2 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 682942.97 0.01
ENAV ENAV SPA Industrials Equity 683402.5 0.01
COK CANCOM Information Technology Equity 683410.81 0.01
VSVS VESUVIUS Industrials Equity 682497.14 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 682107.69 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 680933.11 0.01
SMHN SUSS MICROTEC N Information Technology Equity 681028.96 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 676922.19 0.01
MOVE MEDACTA GROUP SA Health Care Equity 675518.51 0.01
VITR VITROLIFE Health Care Equity 674149.46 0.01
ACT ALZCHEM AG Materials Equity 673279.34 0.01
ELK ELKEM Materials Equity 671936.1 0.01
JM JM Consumer Discretionary Equity 670618.57 0.01
FORN FORBO HOLDING AG Industrials Equity 667582.86 0.01
CADLR CADELER Industrials Equity 667625.92 0.01
GEN GENUIT GROUP PLC Industrials Equity 666539.13 0.01
HMS HMS NETWORKS Information Technology Equity 664401.53 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 664727.79 0.01
WAF SILTRONIC N AG Information Technology Equity 662576.98 0.01
VU VUSIONGROUP SA Information Technology Equity 661042.88 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 655046.49 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 653281.08 0.01
BAR BARCO NV Information Technology Equity 653664.45 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 652965.54 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 651866.54 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 649150.74 0.01
SRAIL STADLER RAIL AG Industrials Equity 649304.01 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 646715.69 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 643893.75 0.01
NYF NYFOSA Real Estate Equity 641712.34 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 639697.34 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 638943.08 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 629611.51 0.01
IDL ID LOGISTICS Industrials Equity 611503.17 0.01
TMV TEAMVIEWER Information Technology Equity 609240.17 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 599717.09 0.01
CARM CARMILA SA Real Estate Equity 599999.62 0.01
BNOR BLUENORD Energy Equity 591771.7 0.01
IPO IP GROUP PLC Financials Equity 589579.93 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 587124.12 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 584854.65 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 582674.06 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 579990.5 0.01
PLX PLUXEE NV Financials Equity 579811.18 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 578985.84 0.01
GXI GERRESHEIMER AG Health Care Equity 573624.0 0.01
NK IMERYS SA Materials Equity 571978.71 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 555590.88 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 553736.22 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 549286.8 0.01
IVSO INVISIO Industrials Equity 543573.4 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 543296.27 0.01
MIPS MIPS Consumer Discretionary Equity 540869.37 0.01
NOS NOS SGPS SA Communication Equity 537854.2 0.01
AVIO AVIO Industrials Equity 534135.16 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 530244.57 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 520420.88 0.01
AOF ATOSS SOFTWARE Information Technology Equity 519784.78 0.01
AERO MONTANA N AG Industrials Equity 519470.83 0.01
RET RETAIL ESTATES NV Real Estate Equity 515353.75 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 512136.49 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 511762.57 0.01
SRC SIGMAROC PLC Materials Equity 511236.21 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 509588.31 0.01
ALIG ALIMAK GROUP Industrials Equity 505657.72 0.01
XVIVO XVIVO PERFUSION Health Care Equity 502509.88 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 502002.31 0.01
SES SESA Information Technology Equity 498226.49 0.01
ARJO B ARJO CLASS B Health Care Equity 494256.33 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 491959.88 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 491013.59 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 489205.24 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 483305.57 0.01
HAS HAYS PLC Industrials Equity 478209.54 0.01
VCT VICTREX PLC Materials Equity 474261.68 0.01
VOS VOSSLOH AG Industrials Equity 471285.02 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 471374.81 0.01
FII LISI SA Industrials Equity 469408.07 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 464168.85 0.01
HARVIA HARVIA Consumer Discretionary Equity 463458.64 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 458573.02 0.01
SOI SOITEC SA Information Technology Equity 458099.2 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 456492.35 0.01
GBG GB GROUP PLC Information Technology Equity 454427.68 0.01
ICAD ICADE REIT SA Real Estate Equity 454473.45 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 451787.79 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 452188.05 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 450371.0 0.01
SIX3 SIXT PREF Industrials Equity 449812.74 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 449016.72 0.01
PAGE PAGEGROUP PLC Industrials Equity 446514.69 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 447084.3 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 432131.97 0.01
BOOZT BOOZT Consumer Discretionary Equity 424918.82 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 419046.88 0.01
HAVAS HAVAS NV Communication Equity 418098.95 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 418546.94 0.01
NOK NOK CASH Cash and/or Derivatives Cash 417517.87 0.01
TROAX TROAX GROUP Industrials Equity 416910.25 0.01
ERA ERAMET SA Materials Equity 416038.81 0.01
HTG HUNTING PLC Energy Equity 414398.56 0.01
SNR SENIOR PLC Industrials Equity 414100.29 0.01
NXI NEXITY SA Real Estate Equity 413361.99 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 411667.92 0.01
BAG A G BARR PLC Consumer Staples Equity 404678.57 0.01
TRMD A TORM PLC CLASS A Energy Equity 400762.16 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 398090.72 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 393485.15 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 388166.24 0.01
KIE KIER GROUP PLC Industrials Equity 382319.51 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 382327.04 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 374596.39 0.01
METSB METSA BOARD CLASS B Materials Equity 374662.35 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 374795.66 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 371369.33 0.0
ODL ODFJELL DRILLING LTD Energy Equity 368831.68 0.0
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 365991.4 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 364426.0 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 363286.43 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 357762.77 0.0
GIMB GIMV NV Financials Equity 357455.17 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 356748.76 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 355666.74 0.0
NORBT NORBIT Information Technology Equity 354263.19 0.0
VBG B VBG GROUP CLASS B Industrials Equity 353054.63 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 344393.01 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 344719.05 0.0
CCR C C GROUP PLC Consumer Staples Equity 342964.29 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 341545.03 0.0
QDT QUADIENT SA Information Technology Equity 338715.59 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 337788.54 0.0
DSCV DISCOVERIE GROUP Industrials Equity 331606.91 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 327108.41 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 319684.88 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 320145.15 0.0
CRW CRANEWARE PLC Health Care Equity 315667.96 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 312825.1 0.0
NCC NCC GROUP PLC Information Technology Equity 310820.95 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 295721.21 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 294139.29 0.0
MSLH MARSHALLS PLC Materials Equity 290857.34 0.0
TXGN TX GROUP AG Communication Equity 276580.73 0.0
DEME DEME GROUP NV Industrials Equity 275060.03 0.0
REG1V REVENIO GROUP Health Care Equity 269798.31 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 269531.22 0.0
EVN EVN AG Utilities Equity 267135.15 0.0
ENO ELECNOR SA Industrials Equity 252513.18 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 248102.08 0.0
CHRT COHORT PLC Industrials Equity 248110.41 0.0
HYQ HYPOPORT N Financials Equity 247288.34 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 246581.48 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 244311.08 0.0
OPM OPMOBILITY Consumer Discretionary Equity 236277.07 0.0
CLARI CLARIANE Health Care Equity 234666.49 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 230931.1 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 218187.91 0.0
WHA WERELDHAVE NV Real Estate Equity 217560.53 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 215585.97 0.0
OCI OCI NV Materials Equity 215890.82 0.0
UPR UNIPHAR PLC Health Care Equity 214686.28 0.0
YUBICO YUBICO Information Technology Equity 213579.75 0.0
LNZ LENZING AG Materials Equity 186908.17 0.0
GVS GVS Health Care Equity 180340.59 0.0
WAC WACKER NEUSON N Industrials Equity 168748.09 0.0
SKAN SKAN N AG Health Care Equity 167392.13 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 163798.58 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 156967.92 0.0
USD USD CASH Cash and/or Derivatives Cash 134307.82 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 134379.1 0.0
MATAS MATAS Consumer Discretionary Equity 132143.11 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 109681.73 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 104202.42 0.0
LEHN LEM HOLDING SA Information Technology Equity 103293.27 0.0
CSN CHESNARA PLC Financials Equity 102340.8 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 96961.15 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 47810.87 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 19105.99 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 782.83 0.0
NMC NMC HEALTH PLC Health Care Equity 0.58 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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